ConnectOne Bancorp CNOB Cash Flow Statement (2009-2026)

NASDAQ CNOB
$32.86 +0.04 (+0.12%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

ConnectOne Bancorp Quarterly Cash Flow Statement

Periods 71 quarters
Latest Sep 2026

ConnectOne Bancorp reported cash from operations of $85.41M and free cash flow of $84.90M for the quarter ended Sep 2026, up 128.7% year over year. This cash flow statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income
33.04M31.38M32.36M28.92M32.56M24.93M21.39M21.41M19.27M17.21M19.06M17.16M20.37M20.24M-20.29M40.98M39.52M37.82M41.67M31.40M
Depreciation, Depletion & Amortization
Depreciation and Depletion
0.97M0.98M0.96M0.96M1.00M1.08M1.14M1.14M1.15M1.10M1.08M1.10M1.14M1.10M1.33M1.84M1.84M1.81M1.78M1.71M
Amortization of Intangibles
0.50M0.43M0.43M0.41M0.42M0.37M0.37M0.35M0.35M0.32M0.32M0.30M0.30M0.28M1.25M3.20M3.20M2.85M2.85M2.85M
Amortization of Deferred Charges
-1.22M-0.87M-0.82M-0.76M-0.73M0.81M-2.05M-0.37M-0.29M-0.25M-0.23M-0.22M-0.19M-0.18M-3.57M-10.21M-9.95M-9.70M-9.82M-8.99M
Depreciation & Amortization (CF)Depreciation & Amortization
0.93M0.98M0.96M0.96M0.96M1.08M1.14M1.14M-3.63M1.10M-1.17M3.35M-3.37M1.10M1.33M1.84M-3.03M1.81M1.78M1.71M
Provision for Losses
0.82M1.45M3.00M10.00M3.30M1.00M3.00M1.50M2.70M4.00M2.50M3.80M3.50M3.50M35.70M5.50M2.30M5.20M8.30M5.00M
Share-based Compensation
1.33M1.15M1.20M1.20M1.38M1.14M1.20M1.30M1.26M1.01M1.10M1.10M1.38M1.30M1.20M1.30M0.83M1.43M1.47M1.60M
Deferred Taxes
Amortization of Securities Premiums, NetSecurities Amortization
-1.29M-0.87M-0.61M-0.37M-0.31M-0.27M-0.30M-0.26M-0.21M-0.19M-0.22M-0.20M-0.20M-0.19M0.24M0.43M0.27M0.22M0.70M0.62M
Gains from Investment Securities
-0.13M-0.60M-0.41M-0.43M-0.09M-0.19M-0.21M-0.27M0.56M0.09M-0.21M0.43M-0.31M0.53M0.35M1.67M-0.85M0.14M0.00M-0.16M
Gains on Sale of Loans
1.14M0.70M0.56M0.26M0.18M0.05M0.55M0.63M0.47M0.51M1.28M0.34M0.60M0.33M0.18M0.86M0.63M0.43M1.59M-21.82M
Gains from Sales and Divestitures
-0.02M-0.02M-0.48M-1.19M
Bank-Owned Life Insurance Income (CF)BOLI Income (CF)
1.24M1.21M1.34M1.52M1.53M1.53M1.55M1.60M1.64M1.66M1.68M2.15M1.66M1.58M2.09M2.93M2.95M2.95M3.02M3.07M
Asset Writedowns and Impairment
Cash from Restructuring
0.33M
Other non-cash items
-5.03M-0.87M-0.82M-0.76M-0.73M-0.74M-0.51M-0.37M-0.29M-0.25M-0.23M-0.22M-0.19M-0.18M-3.57M-10.21M-9.95M-9.70M-9.82M-8.99M
Originations of Loans Held for SaleLHFS Originations
7.99M8.87M5.92M3.82M2.51M0.85M9.23M9.43M6.64M6.62M5.89M5.69M11.14M6.22M4.58M10.55M8.97M16.95M13.80M3.01M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
14.56M9.47M6.83M9.65M2.39M1.20M17.18M11.15M7.11M7.12M6.74M6.47M10.99M7.09M3.94M12.44M9.21M7.55M25.61M4.22M
Change in Securities
Change in Working Capital
Change in Interest Receivables
0.54M-0.07M0.53M4.33M7.12M0.24M-0.06M0.56M2.31M0.62M-1.47M-1.31M-1.45M1.24M0.49M-0.54M0.13M1.71M-0.91M5.10M
Change in Other Operating AssetsOther Assets Change
-2.77M10.59M-6.56M0.76M7.63M13.32M-7.94M1.48M0.65M2.95M-4.12M2.79M-10.31M5.70M10.25M5.03M-10.35M3.50M18.75M-31.53M
Change in Other Operating LiabilitiesOther Liabilities Change
4.80M21.92M-17.88M-16.47M60.57M2.21M-19.76M3.58M4.67M2.19M-5.53M-34.29M-2.65M-3.46M4.68M2.30M3.55M-6.11M-0.70M5.65M
Other Operating ActivitiesOther Operating
6.24M2.38M1.85M1.46M-0.12M0.43M2.71M0.92M8.51M0.70M1.91M-2.61M1.99M0.98M3.50M10.31M10.21M9.63M8.68M8.03M
Cash from Operations
47.63M45.84M25.12M23.98M81.83M16.37M21.26M26.92M28.33M20.52M22.30M-14.36M32.24M14.89M6.46M37.35M47.70M15.32M34.47M85.41M
Investing Activities
Capital Expenditures
0.31M0.72M0.56M1.08M0.95M2.87M0.61M0.47M3.48M0.14M0.13M1.27M2.26M0.26M0.07M3.46M1.60M1.29M0.80M0.51M
Sales of Property, Plant and Equipment
-0.97M
Investment Securities
Purchase of AFS Securities
145.97M52.97M243.28M24.69M18.11M4.76M9.92M18.78M8.69M25.95M22.87M17.93M13.78M33.45M296.81M61.40M49.78M45.34M56.23M274.90M
Purchase of HTM Securities
Purchase of Investments - Total
146.19M52.97M246.48M24.69M18.45M7.17M10.05M18.78M9.02M26.75M23.36M18.15M13.78M34.07M297.31M62.11M49.78M45.34M56.60M277.21M
Sale of AFS Securities
2.37M275.10M
Maturities of AFS Securities
70.34M43.95M54.87M36.72M14.74M16.91M15.50M17.19M14.96M13.17M17.04M17.54M21.90M16.98M31.28M54.72M58.79M89.55M76.66M60.12M
Sale and Maturity of AFS Securities
Sale of HTM Securities
Maturities of HTM Securities
70.34M43.95M54.87M36.72M14.74M16.91M15.50M17.19M14.96M13.17M17.04M17.54M21.90M16.98M31.28M54.72M58.79M89.55M76.66M60.12M
Redemption of FHLB and FRB Stock
6,244.04M2.57M-22.03M1.96M-1.28M0.23M-0.31M-2.70M-2.07M2.53M5.53M0.63M2.32M3.42M12.06M-2.27M-3.21M3.26M4.87M-16.07M
Sale and Maturity of Investments - Total
6,384.72M90.47M87.72M75.41M28.20M34.04M30.69M31.68M27.85M28.86M39.61M35.72M46.12M39.76M349.71M109.14M114.37M182.36M158.18M104.18M
Change in Net Loans
251.29M153.05M297.68M633.76M208.46M33.91M14.26M34.68M172.71M-44.27M-137.01M-42.64M165.98M-70.45M38.42M134.07M144.19M279.27M144.61M280.87M
Proceeds from Sales of LoansLoan Sales
2.39M3.18M8.08M13.46M2.70M
Acquisitions
-0.01M
Divestments
-0.11M
Other Investing ActivitiesOther Investing
-6,323.01M-46.34M-85.67M-53.85M-13.99M-30.10M-18.19M-17.19M-14.96M-13.17M-17.04M-16.43M-20.62M-16.70M25.96M-54.72M-58.79M-89.55M-76.66M-61.93M
Cash from Investing Activities
-337.16M-160.21M-539.49M-629.88M-213.65M-26.56M-9.72M-39.44M-172.32M33.07M136.09M42.50M-156.52M59.18M39.87M-145.23M-139.98M-233.08M-120.48M-516.34M
Financing Activities
Net Change in DepositsDeposits Chg.
-64.92M227.77M57.39M693.05M46.23M396.65M-214.80M-99.75M97.75M52.49M-12.61M-51.89M296.02M-52.88M259.88M90.16M-129.04M272.25M227.21M37.93M
Net Change in Fed Funds Purchased and ReposRepos Chg.
-75.00M
Debt Issuance and Repayment
Long-Term Debt Issuances
240.00M150.00M1,300.18M855.00M1,898.00M750.00M627.00M1,014.50M555.00M445.00M150.59M35.00M235.94M365.00M575.00M50.00M176.00M698.00M649.00M1,203.00M
Long-Term Debt Repayments
25.04M206.04M837.39M900.02M1,870.34M830.02M652.02M954.52M509.02M501.02M272.02M49.02M290.02M440.02M568.33M71.70M105.96M774.02M761.07M846.02M
Net Long-Term Debt Issued (Repaid)Net LT Debt
214.96M-56.04M462.80M-45.02M27.66M-80.02M-25.02M59.98M45.98M-56.02M-121.43M-14.02M-54.08M-75.02M6.67M-21.70M70.04M-76.02M-112.07M356.98M
Net Short-Term Debt Issued (Repaid)Net ST Debt
Net Debt Issuances and Repayments
214.96M-56.04M462.80M-45.02M27.66M-80.02M-25.02M59.98M45.98M-56.02M-121.43M-14.02M-54.08M-75.02M6.67M-21.70M70.04M-76.02M-112.07M356.98M
Change in Capital Stock
Common Stock IssuedStock Issued
0.06M0.09M0.03M0.08M0.00M0.01M
Shares Repurchased
1.36M4.79M6.46M1.88M4.85M4.23M6.23M2.19M5.82M2.39M1.59M
Net Shares Issued and Repurchased
-1.30M-4.70M-6.43M-1.88M-4.77M-4.22M-6.22M-2.19M-5.82M-2.39M-1.59M
Preferred Shares Issued
Preferred Shares Repurchased
Net Preferred Shares Issued and Repurchased
Net Equity Issued and Repurchased
-1.30M-4.70M-6.43M-1.88M-4.77M-4.22M-6.22M-2.19M-5.82M-2.39M-1.59M
Dividend Payments
Dividends Paid - Common
5.15M5.15M7.98M4.21M6.09M6.07M6.65M6.62M6.57M6.55M6.91M6.91M6.91M6.91M6.93M9.06M9.06M9.06M9.81M9.82M
Dividends Paid - Preferred
1.72M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Dividends Paid - Common and PreferredDividends Paid
6.87M6.66M9.48M5.72M7.60M7.58M8.16M8.13M8.08M8.06M8.42M8.42M8.42M8.42M8.44M10.56M10.57M10.57M11.32M11.32M
Other Financing ActivitiesOther Financing
-2.13M75.00M-1.84M-0.06M-1.32M-0.08M-1.63M-0.51M-3.82M0.00M-1.94M0.00M
Cash from Financing Activities
141.88M160.38M502.14M640.43M66.29M304.28M-254.03M-54.11M133.41M-18.73M-142.46M-74.41M233.52M-137.95M257.60M54.08M-69.56M181.34M103.82M382.00M
Misc.
Change in Cash
-147.66M46.01M-12.22M34.52M-65.53M294.10M-242.49M-66.63M-10.58M34.87M15.93M-46.27M109.24M-63.89M303.93M-53.80M-161.84M-36.42M17.81M-48.93M
Beginning Cash Balance
Ending Cash Balance
265.54M311.54M299.32M333.84M268.32M562.42M319.92M253.30M242.71M277.58M293.51M247.25M356.49M292.60M596.53M542.73M380.90M344.47M362.28M313.35M
Net Cash Flow
-147.66M46.01M-12.22M34.52M-65.53M294.10M-242.49M-66.63M-10.58M34.87M15.93M-46.27M109.24M-63.89M303.93M-53.80M-161.84M-36.42M17.81M-48.93M
Free Cash Flow
47.32M45.13M24.57M22.90M80.88M13.51M20.65M26.45M24.85M20.38M22.17M-15.63M29.98M14.63M6.39M33.89M46.10M14.03M33.67M84.90M
Supplemental
Interest Paid
9.12M8.79M9.32M16.44M33.30M46.59M58.16M59.36M66.70M67.06M70.46M68.24M65.18M58.70M60.36M82.75M84.49M72.80M83.00M81.30M
Income Taxes PaidTaxes Paid
9.62M0.30M20.53M10.59M17.81M1.26M17.40M8.72M4.27M10.86M4.73M5.49M2.92M1.51M34.66M7.57M8.62M12.81M5.64M

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